CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 237 Value ($000) $42 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,482 Value ($000) $238 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,291 Value ($000) $225 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,314 Value ($000) $297 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,418 Value ($000) $317 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,434 Value ($000) $367 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,472 Value ($000) $335 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,449 Value ($000) $292 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,383 Value ($000) $254 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,486 Value ($000) $290 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,435 Value ($000) $256 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,534 Value ($000) $239 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,530 Value ($000) $241 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,490 Value ($000) $267 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,447 Value ($000) $296 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,172 Value ($000) $213 Avg Close $178.95 Range $162.18 - $193.32
Q1 2021
Shares 1,294 Value ($000) $214 Avg Close $140.79 Range $118.17 - $159.55